JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Est. Return
18.69%
1 Year Est. Return
+18.69%
AUM
$824M
AUM Growth
+$52.3M
(+6.8%)
Holding
191
Top Buys
| 1 | +$7.34M | |
| 2 | +$3.81M | |
| 3 | +$2.76M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.32M |
| 5 |
Capital One
COF
|
+$2.04M |
Top Sells
| 1 | +$5.25M | |
| 2 | +$3.49M | |
| 3 | +$1.61M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.38M |
| 5 |
Chevron
CVX
|
+$1.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $65.2M | 7.91% |
131,014
-1,067
|
|
||
2
Apple
AAPL
$3.67T
| $64.9M | 7.88% |
316,386
-3,865
|
|
||
3
Visa
V
$651B
| $38.4M | 4.66% |
108,122
-3,192
|
|
||
4
Amazon
AMZN
$2.29T
| $30M | 3.64% |
136,531
+1,639
|
|
||
5
Vanguard Total Stock Market ETF
VTI
$543B
| $25.9M | 3.14% |
85,070
+24,146
|
|
||
6
Invesco QQQ Trust
QQQ
$384B
| $25.7M | 3.12% |
46,625
+264
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.05T
| $25.1M | 3.05% |
141,438
+764
|
|
||
8
JPMorgan Chase
JPM
$813B
| $23M | 2.79% |
79,318
+5,070
|
|
||
9
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
| $21.1M | 2.56% |
263,342
+47,612
|
|
||
10
NVIDIA
NVDA
$4.43T
| $21M | 2.55% |
132,942
+4,523
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $20.4M | 2.47% |
41,964
-152
|
|
||
12
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $20.3M | 2.47% |
99,413
+7,006
|
|
||
13
Netflix
NFLX
$503B
| $19.6M | 2.38% |
14,657
-133
|
|
||
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $17.2M | 2.08% |
276,678
+931
|
|
||
15
Costco
COST
$410B
| $14.1M | 1.71% |
14,219
+17
|
|
||
16
Meta Platforms (Facebook)
META
$1.79T
| $13.3M | 1.62% |
18,067
+694
|
|
||
17
McDonald's
MCD
$218B
| $13.2M | 1.6% |
45,035
-308
|
|
||
18
RTX Corp
RTX
$210B
| $11.5M | 1.4% |
78,753
-679
|
|
||
19
Waste Management
WM
$85.9B
| $10.3M | 1.25% |
45,143
+393
|
|
||
20
Stryker
SYK
$141B
| $10.2M | 1.24% |
25,881
-168
|
|
||
|
21
Chevron
CVX
$306B
| $10.1M | 1.23% |
70,545
-9,096
|
|
||
22
Morgan Stanley
MS
$255B
| $9.59M | 1.16% |
68,049
-930
|
|
||
23
Intuitive Surgical
ISRG
$156B
| $9.14M | 1.11% |
16,814
+5,075
|
|
||
24
Procter & Gamble
PG
$350B
| $9.11M | 1.11% |
57,167
-1,752
|
|
||
25
PepsiCo
PEP
$209B
| $8.34M | 1.01% |
63,134
-39,755
|
|